Annual CFF
$610.43M$655.71M+1,448.20%
Summary
- Current Value
- As of today, PAGS annual cash from financing is $610.43M, up +1448.20% on
- Historical Performance
- PAGS annual cash from financing is up +352.01% over the past 3 years, and up +13507.19% over the past 5 years
- All-Time High Comparison
- PAGS annual cash from financing is currently -50.74% below its historical high of $1.24B set on
- 3-Year Low Comparison
- PAGS annual cash from financing is +336.71% above its 3-year low of -$257.88M reached on an earlier date
- Sector Comparison
- PAGS annual cash from financing is higher than 95.87% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $610.43M | +1448.2% | +352.0% | +10000.0% | +100.0% | |
| Quarterly Cash From Financing | -$269.59M | -1895.4% | -290.8% | -10000.0% | – | |
| TTM Cash From Financing | -$252.27M | -167.4% | -365.4% | -2783.6% | – | |
| Price | $9.90 | +56.1% | +10.7% | -81.1% | – | |
| Annual Cash From Operations | -$636.71M | -179.5% | -481.8% | -613.6% | -9722.3% | |
| Annual Cash From Investing | -$341.09M | +37.0% | -24.9% | +26.5% | -3442.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $6.61B | +95.0% | +775.8% | +100.0% | +100.0% | |
| Shares Outstanding | 290.98M | -4.2% | -10.3% | -11.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $610.43M | at high | |
| 5Y | $610.43M | at high | |
| All | $1.24B | -50.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$257.88M | N/A | +336.7% |
| 5Y | -$257.88M | +336.7% | |
| All | -$257.88M | +336.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PAGS?
As of today, PAGS annual cash from financing is $610.43M
What is 1-year change in PAGS annual cash from financing?
PAGS annual cash from financing is up +1448.20% year-over-year
What is 3-year change in PAGS annual cash from financing?
PAGS annual cash from financing is up +352.01% over the past 3 years
How far is PAGS annual cash from financing from its all-time high?
PAGS annual cash from financing is currently -50.74% below its historical high of $1.24B set on December 31, 2018
How does PAGS annual cash from financing rank versus sector peers?
PAGS annual cash from financing is higher than 95.87% of companies in Technology sector
When is PAGS next annual earnings release?
The next annual earnings release for PAGS is on
Quarterly CFF
-$269.59M$43.34M+13.85%
Summary
- Current Value
- As of today, PAGS quarterly cash from financing is -$269.59M, up +13.85% on
- Historical Performance
- PAGS quarterly cash from financing is down -1895.42% year-over-year, and down -290.79% over the past 3 years
- All-Time High Comparison
- PAGS quarterly cash from financing is currently -126.42% below its historical high of $1.02B set on
- 3-Year Low Comparison
- PAGS quarterly cash from financing is +13.85% above its 3-year low of -$312.93M reached on
- Sector Comparison
- PAGS quarterly cash from financing is higher than 10.38% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$269.59M | +13.8% | -1895.4% | -290.8% | -10000.0% | |
| Annual Cash From Financing | $610.43M | – | +1448.2% | +352.0% | +10000.0% | |
| TTM Cash From Financing | -$252.27M | -6733.9% | -167.4% | -365.4% | -2783.6% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| Quarterly Cash From Operations | $425.02M | +6.0% | +487.1% | +116.5% | +965.5% | |
| Quarterly Cash From Investing | -$99.12M | -72.8% | -533.0% | -24.8% | +33.8% | |
| Quarterly Dividends Paid | $37.49M | -10.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $8.09B | +5.2% | +64.6% | +219.6% | +10000.0% | |
| Shares Outstanding | 290.98M | – | -4.2% | -10.3% | -11.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $396.62M | N/A | -168.0% |
| 3Y | $396.62M | -168.0% | |
| 5Y | $396.62M | -168.0% | |
| All | $1.02B | -126.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$312.93M | +13.8% | |
| 3Y | -$312.93M | +13.8% | |
| 5Y | -$312.93M | +13.8% | |
| All | -$312.93M | +13.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PAGS?
As of today, PAGS quarterly cash from financing is -$269.59M
What is PAGS quarterly cash from financing most recent change?
PAGS quarterly cash from financing was up +13.85% on September 30, 2025
What is 1-year change in PAGS quarterly cash from financing?
PAGS quarterly cash from financing is down -1895.42% year-over-year
How far is PAGS quarterly cash from financing from its all-time high?
PAGS quarterly cash from financing is currently -126.42% below its historical high of $1.02B set on March 31, 2018
How does PAGS quarterly cash from financing rank versus sector peers?
PAGS quarterly cash from financing is higher than 10.38% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
TTM CFF
-$252.27M$256.08M-6,733.90%
Summary
- Current Value
- As of today, PAGS TTM cash from financing is -$252.27M, down -6733.90% on
- Historical Performance
- PAGS TTM cash from financing is down -167.44% year-over-year, and down -365.36% over the past 3 years
- All-Time High Comparison
- PAGS TTM cash from financing is currently -120.22% below its historical high of $1.25B set on
- 3-Year Low Comparison
- PAGS TTM cash from financing is at its 3-year low
- Sector Comparison
- PAGS TTM cash from financing is higher than 18.92% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$252.27M | -6733.9% | -167.4% | -365.4% | -2783.6% | |
| Annual Cash From Financing | $610.43M | – | +1448.2% | +352.0% | +10000.0% | |
| Quarterly Cash From Financing | -$269.59M | +13.8% | -1895.4% | -290.8% | -10000.0% | |
| Price | $9.90 | +7.6% | +56.1% | +10.7% | -81.1% | |
| TTM Cash From Operations | $1.06B | +101.7% | +1310.5% | +237.0% | +211.7% | |
| TTM Cash From Investing | -$327.92M | -59.3% | +33.5% | +8.3% | -3496.2% | |
| TTM Dividends Paid | $79.14M | +90.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $8.09B | +5.2% | +64.6% | +219.6% | +10000.0% | |
| Shares Outstanding | 290.98M | – | -4.2% | -10.3% | -11.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $801.76M | N/A | -131.5% |
| 3Y | $801.76M | -131.5% | |
| 5Y | $801.76M | -131.5% | |
| All | $1.25B | -120.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$252.27M | at low | |
| 3Y | -$252.27M | at low | |
| 5Y | -$252.27M | at low | |
| All | -$252.27M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PAGS?
As of today, PAGS TTM cash from financing is -$252.27M
What is PAGS TTM cash from financing most recent change?
PAGS TTM cash from financing was down -6733.90% on September 30, 2025
What is 1-year change in PAGS TTM cash from financing?
PAGS TTM cash from financing is down -167.44% year-over-year
How far is PAGS TTM cash from financing from its all-time high?
PAGS TTM cash from financing is currently -120.22% below its historical high of $1.25B set on June 30, 2018
How does PAGS TTM cash from financing rank versus sector peers?
PAGS TTM cash from financing is higher than 18.92% of companies in Technology sector
When is PAGS next earnings release?
The next earnings release for PAGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PAGS Official Website pagbank.com.br/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1712807/000155485525002007/0001554855-25-002007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1712807/000162828025020406/0001628280-25-020406-index.htm
- PAGS Profile on Yahoo Finance finance.yahoo.com/quote/PAGS
- PAGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pags